UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund₹10.0004
-6.43%
⚠ This scheme hasn't reported a new NAV since 2018-06-05 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1IW3). As of 2018-06-05, its NAV is ₹10.0004 (-6.43% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129591
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FA1IW3
ISIN (Reinvest)
INF789FA1IX1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-06-05 | ₹10.0004 | -6.43% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-06-04 | ₹10.6881 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-06-01 | ₹10.6826 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-31 | ₹10.6824 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-30 | ₹10.6823 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-29 | ₹10.6776 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-28 | ₹10.6726 | +0.08% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-25 | ₹10.6644 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-24 | ₹10.6615 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-23 | ₹10.6601 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-22 | ₹10.6579 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-21 | ₹10.6560 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-18 | ₹10.6523 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-17 | ₹10.6497 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-16 | ₹10.6498 | -0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-15 | ₹10.6526 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-14 | ₹10.6535 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-11 | ₹10.6492 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-10 | ₹10.6489 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-09 | ₹10.6488 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-08 | ₹10.6491 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-07 | ₹10.6481 | +0.07% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-04 | ₹10.6411 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-03 | ₹10.6404 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-05-02 | ₹10.6388 | +0.12% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-27 | ₹10.6264 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-26 | ₹10.6256 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-25 | ₹10.6263 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-24 | ₹10.6268 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-23 | ₹10.6258 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-20 | ₹10.6207 | -0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-19 | ₹10.6223 | -0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-18 | ₹10.6227 | +0.00% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-17 | ₹10.6222 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-16 | ₹10.6208 | +0.05% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-13 | ₹10.6153 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-12 | ₹10.6134 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-11 | ₹10.6121 | -0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-10 | ₹10.6129 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-09 | ₹10.6087 | +0.06% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-06 | ₹10.6022 | +0.03% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-05 | ₹10.5989 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-04 | ₹10.5948 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-04-03 | ₹10.5927 | +0.16% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-03-28 | ₹10.5754 | +0.10% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-03-27 | ₹10.5652 | +0.08% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-03-26 | ₹10.5564 | +0.04% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-03-23 | ₹10.5518 | +0.01% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-03-22 | ₹10.5503 | +0.02% |
| UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct | 2018-03-21 | ₹10.5479 | +0.01% |